Cubist Systematic Strategies’s Sprouts Farmers Market SFM Stock Holding History

Cubist Systematic Strategies’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.13M	Sell	65,500 -96,700	-60%	-$14.1M	0.03%	754
2025 Q2	$26.7M	Buy	162,200 +96,700	+148%	+$15.8M	0.12%	207
2025 Q1	$10M	Buy	65,500 +5,700	+10%	+$850K	0.06%	483
2024 Q4	$7.6M	Buy	59,800 +26,600	+80%	+$3.54M	0.05%	601
2024 Q3	$3.67M	Buy	33,200 +9,400	+39%	+$897K	0.02%	1035
2024 Q2	$1.99M	Buy	23,800 +17,400	+272%	+$1.27M	0.01%	1336
2024 Q1	$413K	Buy	+6,400	New	+$357K	﹤0.01%	2724

Other funds holding SFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's SFM Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Sprouts Farmers Market (SFM) stake by 53% in Q3 2025, selling an estimated $33.4M and leaving 201,583 shares worth $21.9M. The position accounts for 0.1% of the portfolio, ranked #251.

Cubist Systematic Strategies first reported a position in SFM in Q2 2014 and has held it in 38 quarters since. The position peaked at $71M in Q2 2025. 713 funds tracked by Wall St. Rank hold SFM as of Q3 2025.

Cubist Systematic Strategies held 201,583 shares of Sprouts Farmers Market worth $21.9M as of Q3 2025.
Cubist Systematic Strategies sold 229,701 Sprouts Farmers Market shares in Q3 2025, an estimated $33.4M.
Sprouts Farmers Market made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #251 holding.
Cubist Systematic Strategies first reported a position in Sprouts Farmers Market in Q2 2014 and has held it in 38 quarters since.
Cubist Systematic Strategies's Sprouts Farmers Market position peaked at $71M in Q2 2025.
713 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.